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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.04%
10 Year Est. Return
+297.72%
AUM
$2.4B
AUM Growth
+$79.8M
(+3.4%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$12.2M |
| 2 |
HP
HPQ
|
+$10M |
| 3 |
LXP Industrial Trust
LXP
|
+$9.44M |
| 4 |
Generac Holdings
GNRC
|
+$8.78M |
| 5 |
Nucor
NUE
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$19.6M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$10.3M |
| 3 |
Apple
AAPL
|
+$9.95M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$9.8M |
| 5 |
Altria Group
MO
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.54% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Watsco Inc
WSO
$14.9B
| – | – |
-1,660
| Closed | -$246K |
|
|
RRD
452
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-191,838
| Closed | -$3.13M |
|
|
GTS
453
DELISTED
Triple-S Management Corporation
GTS
| – | – |
-128,322
| Closed | -$2.53M |
|
|
WDR
454
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-150,969
| Closed | -$2.94M |
|
|
CNXM
455
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-22,000
| Closed | -$518K |
|
|
RTN
456
DELISTED
Raytheon Company
RTN
| – | – |
-1,471
| Closed | -$209K |
|
|
EXAR
457
DELISTED
Exar Corporation
EXAR
| – | – |
-325,075
| Closed | -$3.5M |
|
|
MENT
458
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-278,512
| Closed | -$10.3M |
|
|
ENH
459
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-106,019
| Closed | -$9.8M |
|
|
VASC
460
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-59,842
| Closed | -$3.36M |
|
|
GIG
461
DELISTED
GigPeak, Inc.
GIG
| – | – |
-791,115
| Closed | -$1.99M |
|
|
WOOF
462
DELISTED
VCA Inc.
WOOF
| – | – |
-46,491
| Closed | -$3.19M |
|
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Foundry Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Foundry Partners held 463 positions worth $2.4B, up 3.4% from $2.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Foundry Partners's Q1 2017 filing shows 25 new, 166 increased, 240 reduced and 30 closed positions. Its largest new stake was Abbott: 283,085 shares worth $12.6M. The largest sale was Pfizer, an estimated $19.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q1 2017 buy was Abbott: 283,085 shares worth $12.6M.
- Foundry Partners added most to LXP Industrial Trust in Q1 2017, an estimated $9.44M increase.
- Foundry Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $9.95M.
- Foundry Partners fully exited Pfizer in Q1 2017, selling an estimated $19.6M.
- Foundry Partners's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
- Foundry Partners opened 25 new positions and closed 30 in Q1 2017.
- Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $2.4B.
Based on Foundry Partners's 13F filing for Q1 2017, filed 4 Apr 2017.